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Coronation Fund Managers Ltd.
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 10,601,596 | 3,834,231 | 129,445,487,000 | 51,620,789,000 | $12,210.00 |
| 12/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 6,767,365 | 2,961,145 | 77,824,698,000 | 77,802,812,000 | $11,500.00 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 3,806,220 | -308,573 | 21,886,000 | -9,551,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 4,114,793 | -2,851,174 | 31,437,000 | -39,477,000 | $7.64 |
| 12/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 6,965,967 | -120,465 | 70,914,000 | -1,651,000 | $10.18 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 7,086,432 | -1,190,580 | 72,565,000 | -64,585,000 | $10.24 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 8,277,012 | 1,977,367 | 137,150,000 | 20,292,000 | $16.57 |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 6,299,645 | 1,001,046 | 116,858,000 | 28,636,000 | $18.55 |
| 09/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 5,298,599 | -389,817 | 88,222,000 | -62,000 | $16.65 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 5,688,416 | 457,316 | 88,284,000 | 23,419,000 | $15.52 |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 5,231,100 | 2,161,196 | 64,865,000 | -9,335,000 | $12.40 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,069,904 | -1,192,227 | 74,200,000 | -8,528,000 | $24.17 |
| 09/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 4,262,131 | 377,757 | 82,728,000 | -1,641,000 | $19.41 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,884,374 | 413,469 | 84,369,000 | 5,962,000 | $21.72 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,470,905 | -330,813 | 78,407,000 | 11,421,000 | $22.59 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 3,801,718 | 3,801,718 | 66,986,000 | 66,986,000 | $17.62 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 0 | -4,415,781 | 0 | -106,508,000 | |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 4,415,781 | -1,055,463 | 106,508,000 | 5,071,000 | $24.12 |
| 03/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 5,471,244 | 90,806 | 101,437,000 | 15,888,000 | $18.54 |
| 12/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 5,380,438 | -587,658 | 85,549,000 | -10,597,000 | $15.90 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 5,968,096 | 1,274,667 | 96,146,000 | 37,103,000 | $16.11 |
| 06/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 4,693,429 | 4,693,429 | 59,043,000 | 59,043,000 | $12.58 |
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